Honeycomb Asset Management LP reported 4 positions worth $19.44K for the quarter ended Mar 31, 2026, down 99.9% on the prior quarter. It opened 4 new positions, added to 0, trimmed 0 and exited 1. Its largest holding is Charter Communications, Inc. at 65.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| KLAR Klarna Group plc | -1.04M -100.0% | $30.10M | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KLAR Klarna Group plc | -1.04M | $30.10M | 100% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHTR Charter Communications, Inc. | Communication Services | 59.0K | $12.74K | 65.51% | +59.0K | – | New | 0.05% |
| 2 | CHWY Chewy, Inc. | Consumer Staples | 175.0K | $4.73K | 24.3% | +175.0K | – | New | 0.07% |
| 3 | NKE NIKE, Inc. | Consumer Discretionary | 23.8K | $1.26K | 6.47% | +23.8K | – | New | 0% |
| 4 | WULF Terawulf Inc. | Technology | 50.0K | $722.00 | 3.71% | +50.0K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Honeycomb Asset Management.
As of its Q1 2026 13F filing, Honeycomb Asset Management LP’s five largest positions were Charter Communications, Inc. (CHTR) at 65.5%, Chewy, Inc. (CHWY) at 24.3%, NIKE, Inc. (NKE) at 6.5%, Terawulf Inc. (WULF) at 3.7% of the reported portfolio.
Honeycomb Asset Management LP reported a 13F portfolio worth $19.44K across 4 positions for Q1 2026. That is down 99.9% from the previous quarter.
Its largest purchases by value were Charter Communications, Inc. ($12.74K), Chewy, Inc. ($4.73K), NIKE, Inc. ($1.26K). It opened 4 new positions.
Its largest sales by value were Klarna Group plc ($30.10M). It exited 1 positions entirely.
From the Form 13F-HR reports Honeycomb Asset Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.